Deutsche Bank’s WidePoint Corp WYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,374
| Closed | -$5K | – | 4556 |
|
|
2019
Q4 | $5K | Buy |
+1,374
| New | +$5K | ﹤0.01% | 4417 |
|
|
2019
Q3 | – | Sell |
-18,730
| Closed | -$78K | – | 4868 |
|
|
2019
Q2 | $78K | Buy |
18,730
+6,721
| +56% | +$28K | ﹤0.01% | 4167 |
|
|
2019
Q1 | $54K | Buy |
12,009
+11,976
| +36,291% | +$53.9K | ﹤0.01% | 4335 |
|
|
2018
Q4 | $0 | Sell |
33
-10,576
| -100% | – | ﹤0.01% | 4889 |
|
|
2018
Q3 | $49K | Sell |
10,609
-8,191
| -44% | -$37.8K | ﹤0.01% | 4463 |
|
|
2018
Q2 | $103K | Buy |
18,800
+14,678
| +356% | +$80.4K | ﹤0.01% | 4355 |
|
|
2018
Q1 | $23K | Buy |
4,122
+4,112
| +41,120% | +$22.9K | ﹤0.01% | 4592 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 4535 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 4515 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 4580 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 4544 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 4532 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 4681 |
|
|
2016
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4855 |
|
|
2015
Q3 | – | Sell |
-250,000
| Closed | -$4.18M | – | 4771 |
|
|
2015
Q2 | $4.18M | Hold |
250,000
| – | – | ﹤0.01% | 1906 |
|
|
2015
Q1 | $3.3M | Hold |
250,000
| – | – | ﹤0.01% | 2068 |
|
|
2014
Q4 | $3.45M | Hold |
250,000
| – | – | ﹤0.01% | 2228 |
|
|
2014
Q3 | $4.29M | Sell |
250,000
-34
| -0% | -$583 | ﹤0.01% | 1932 |
|
|
2014
Q2 | $4.4M | Buy |
250,034
+34
| +0% | +$598 | ﹤0.01% | 1894 |
|
|
2014
Q1 | $4M | Buy |
+250,000
| New | +$4M | ﹤0.01% | 1975 |
|
|
2013
Q3 | – | Sell |
-56,376
| Closed | -$461K | – | 5185 |
|
|
2013
Q2 | $461K | Buy |
+56,376
| New | +$461K | ﹤0.01% | 3219 |
|